AILAX:NASDAQ
Forward Income Builder Fund Class A – AILAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.31 | 0.06 (+0.37%) | 14.29 - 16.31 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - AILAX
The investment seeks high current income and some stability of principal.
The fund is a "fund of funds" that primarily invests in a combination of other Forward Funds, including the following types of underlying funds: U.S. fixed-income, international fixed-income, money market, U.S. equity, frontier and emerging market, global real estate, infrastructure, dividend-oriented strategies, preferred securities, and international equity. Its investments in equity underlying funds will focus principally on income producing equity securities. The fund may enter into repurchase agreements collateralized by securities issued by the U.S. government or its agencies.
Growth of $10,000 (10 Years)
| Total Return | 5.04% |
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| Yield (Trailing 12 Mo.) | 4.83% |
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| Expense Ratio | 1.89% |
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| Front Load | 3.75% |
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| Deferred Load | None |
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| Minimum Investment | $4,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 09/29/2003 |
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Trailing Total Returns - AILAX
as of 04/30/2013
| Timeframe | AILAX | S&P 500 | Multisector Bond |
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| 1 Month | 1.59% | 1.93% | 1.57% |
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| 3 Month | 3.31% | 7.18% | 2.34% |
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| Year-to-Date | 5.74% | 12.74% | 3.01% |
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| 1 Year | 14.22% | 16.89% | 9.65% |
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| 3 Year | 8.81% | 12.80% | 7.99% |
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| 5 Year | 7.37% | 5.21% | 7.84% |
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| 10 Year | 4.95% | 7.88% | 7.09% |
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| Since Inception | 5.04% | 10.38% | -- |
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Sector Allocation - AILAX
as of 04/30/2013
| Basic Materials | | 8.74% |
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| Consumer Cyclical | | 7.31% |
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| Financial Services | | 7.49% |
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| Real Estate | | 12.53% |
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| Consumer Defensive | | 3.76% |
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| Healthcare | | 4.03% |
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| Utilities | | 9.34% |
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| Communication Services | | 6.73% |
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| Energy | | 11.20% |
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| Industrials | | 25.36% |
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| Technology | | 3.52% |
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Asset Allocation - AILAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.31 | | | 10.82 | 10.51 |
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| Bond | 0.00 | | | 8.05 | 8.05 |
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| Other | 0.34 | | | 1.75 | 1.41 |
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| Foreign Stock | 0.28 | | | 38.03 | 37.75 |
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| Foreign Bond | 0.14 | | | 23.40 | 23.26 |
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| Total | 1.07 | | | 82.05 | 80.98 |
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| Cash | 0.38 | | | 2.39 | 2.01 |
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| Total Net Assets | $20.68M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AILAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| KIFYX | -- | 25.35% |
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| FFIEX | -- | 25.16% |
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| FFXIX | -- | 24.94% |
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| KGIYX | -- | 19.22% |
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| Forward High Yield Bond Z | -- | 5.33% |
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Valuation & Growth - AILAX
as of 04/30/2013
| Valuation | AILAX | Category Range |
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| Price/Earnings | 12.62 | |
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| Price/Book | 1.60 | |
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| Price/Sales | 1.16 | |
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| Price/Cash Flow | 7.57 | |
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| Dividend Yield | 4 | |
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| LT Earnings | 10.39 | |
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| Historical Earnings | 12.25 | |
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| Sales Growth | 1.09 | |
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| Cash-Flow Growth | -0.07 | |
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| Book-Value Growth | 6.95 | |
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